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Katapult Holdings (KPLT)
NASDAQ:KPLT
US Market

Katapult Holdings (KPLT) Stock Statistics & Valuation Metrics

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Total Valuation

Katapult Holdings has a market cap or net worth of $33.15M. The enterprise value is $127.26M.
Market Cap$33.15M
Enterprise Value$127.26M

Share Statistics

Katapult Holdings has 4.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.46M
Owned by Insiders14.57%
Owned by Instutions13.40%

Financial Efficiency

Katapult Holdings’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is -11.97%.
Return on Equity (ROE)55.38%
Return on Assets (ROA)-27.81%
Return on Invested Capital (ROIC)-11.97%
Return on Capital Employed (ROCE)17.80%
Revenue Per Employee$2,563,191.489
Profits Per Employee-$371,627.66
Employee Count94
Asset Turnover2.65
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Katapult Holdings is -1.14. Katapult Holdings’s PEG ratio is 0.03.
PE Ratio-1.14
PS Ratio0.12
PB Ratio-0.63
Price to Fair Value-0.63
Price to FCF-0.90
Price to Operating Cash Flow-0.90
PEG Ratio0.03

Income Statement

In the last 12 months, Katapult Holdings had revenue of $240.94M and earned -$34.93M in profits. Earnings per share was -$8.25.
Revenue$240.94M
Gross Profit$42.19M
Operating Income$1.43M
Pretax Income-$34.71M
Net Income-$34.93M
EBITDA141.54M
Earnings Per Share (EPS)-8.25

Cash Flow

In the last 12 months, operating cash flow was -$13.76M and capital expenditures -$867.00K, giving a free cash flow of -$14.63M billion.
Operating Cash Flow-$13.76M
Free Cash Flow-$14.63M
Free Cash Flow per Share-$3.28

Dividends & Yields

Katapult Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-110.85%
Earnings Yield-88.06%

Stock Price Statistics

Beta1.34
52-Week Price Change-11.42%
50-Day Moving Average10.48
200-Day Moving Average10.76
Relative Strength Index (RSI)32.71
Average Volume (3m)36.44K

Important Dates

Katapult Holdings upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Katapult Holdings as a current ratio of 0.65, with Debt / Equity ratio of -2.42
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap3.85
Net Debt to EBITDA-13.55
Interest Coverage Ratio0.43

Taxes

In the past 12 months, Katapult Holdings has paid $225.00K in taxes.
Income Tax$225.00K
Effective Tax Rate0.55%

Enterprise Valuation

Katapult Holdings EV to EBITDA ratio is -17.19, with an EV/FCF ratio of -4.27.
EV to Sales0.56
EV to EBITDA-17.19
EV to Free Cash Flow-4.27
EV to Operating Cash Flow-4.27

Balance Sheet

Katapult Holdings has $25.88M in cash and marketable securities with $96.56M in debt, giving a net cash position of $70.68M billion.
Cash & Marketable Securities$25.88M
Total Debt$96.56M
Net Cash$70.68M
Net Cash Per Share$15.84
Tangible Book Value Per Share-$11.24

Margins

Gross margin is 18.52%, with operating margin of -3.28%, and net profit margin of -10.48%.
Gross Margin18.52%
Operating Margin-3.28%
Pretax Margin-10.43%
Net Profit Margin-10.48%
EBITDA Margin-3.28%
EBIT Margin-18.05%

Analyst Forecast

The average price target for Katapult Holdings is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside48.05%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.25%
EPS Growth Forecast34.57%

Scores

Smart Score4
AI Score42
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